NOVEMBER 2015 TREASURER'S REPORT

TREASURER'S REPORT FOR THE MONTH OF NOVEMBER, 2015 AS REPORTED BY VILLAGE TREASURER LINDA HANSON. BANK ACCOUNT BALANCE AS OF NOVEMBER 1, 2015 $331,761.93 PEOPLES STATE BANK OF COLFAX ACCOUNTS GENERAL CHECKING $ 3,027.68 WATER/SEWER MAINTENANCE $ 12.789.61 MOTOR FUEL TAX CHECKING $ 758.62 PAYROLL CHECKING $ 334.50 STORM WATER $ 72,891.68 UTILITY TAX $ 6,162.13 WATER AND SEWER CHECKING $ 24,196.21 ILLINOIS FUNDS - MONEY MARKET ACCOUNTS TREASURER'S POOL $129,976.61 POLICE SQUAD CAR $ 30,153.29 MOTOR FUEL TAX TREASURER'S POOL $ 9,269.21 BANK ACCOUNT BALANCE AS OF NOVEMBER 30, 2015 $289,559.54 DECREASE IN INCOME FOR NOVEMBER, 2015 ($ 42,202.39)